创金合信均益量化选股混合A(020224)
2026-05-08
1.4069
0.3638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.4069 | 1.4069 |
| 2026-05-07 | 1.4018 | 1.4018 |
| 2026-05-06 | 1.3925 | 1.3925 |
| 2026-04-30 | 1.3728 | 1.3728 |
| 2026-04-29 | 1.3713 | 1.3713 |
| 2026-04-28 | 1.3553 | 1.3553 |
| 2026-04-27 | 1.3652 | 1.3652 |
| 2026-04-24 | 1.3578 | 1.3578 |
| 2026-04-23 | 1.3620 | 1.3620 |
| 2026-04-22 | 1.3749 | 1.3749 |
| 2026-04-21 | 1.3678 | 1.3678 |
| 2026-04-20 | 1.3660 | 1.3660 |
| 2026-04-17 | 1.3592 | 1.3592 |
| 2026-04-16 | 1.3635 | 1.3635 |
| 2026-04-15 | 1.3444 | 1.3444 |
| 2026-04-14 | 1.3504 | 1.3504 |
| 2026-04-13 | 1.3379 | 1.3379 |
| 2026-04-10 | 1.3423 | 1.3423 |
| 2026-04-09 | 1.3275 | 1.3275 |
| 2026-04-08 | 1.3367 | 1.3367 |
| 2026-04-07 | 1.2955 | 1.2955 |
| 2026-04-03 | 1.2853 | 1.2853 |
| 2026-04-02 | 1.3046 | 1.3046 |
| 2026-04-01 | 1.3209 | 1.3209 |
| 2026-03-31 | 1.3001 | 1.3001 |
| 2026-03-30 | 1.3141 | 1.3141 |
| 2026-03-27 | 1.3080 | 1.3080 |
| 2026-03-26 | 1.2921 | 1.2921 |
| 2026-03-25 | 1.3086 | 1.3086 |
| 2026-03-24 | 1.2877 | 1.2877 |
| 2026-03-23 | 1.2504 | 1.2504 |
| 2026-03-20 | 1.2999 | 1.2999 |
| 2026-03-19 | 1.3166 | 1.3166 |
| 2026-03-18 | 1.3452 | 1.3452 |
| 2026-03-17 | 1.3342 | 1.3342 |
| 2026-03-16 | 1.3517 | 1.3517 |
| 2026-03-13 | 1.3486 | 1.3486 |
| 2026-03-12 | 1.3583 | 1.3583 |
| 2026-03-11 | 1.3687 | 1.3687 |
| 2026-03-10 | 1.3709 | 1.3709 |
| 2026-03-09 | 1.3492 | 1.3492 |
| 2026-03-06 | 1.3595 | 1.3595 |
| 2026-03-05 | 1.3456 | 1.3456 |
| 2026-03-04 | 1.3334 | 1.3334 |
| 2026-03-03 | 1.3483 | 1.3483 |
| 2026-03-02 | 1.3832 | 1.3832 |
| 2026-02-27 | 1.3992 | 1.3992 |
| 2026-02-26 | 1.3956 | 1.3956 |
| 2026-02-25 | 1.3958 | 1.3958 |
| 2026-02-24 | 1.3882 | 1.3882 |
| 2026-02-13 | 1.3720 | 1.3720 |
| 2026-02-12 | 1.3857 | 1.3857 |
| 2026-02-11 | 1.3842 | 1.3842 |
| 2026-02-10 | 1.3844 | 1.3844 |
| 2026-02-09 | 1.3822 | 1.3822 |
| 2026-02-06 | 1.3628 | 1.3628 |
| 2026-02-05 | 1.3613 | 1.3613 |
| 2026-02-04 | 1.3728 | 1.3728 |
| 2026-02-03 | 1.3665 | 1.3665 |
| 2026-02-02 | 1.3436 | 1.3436 |
| 2026-01-30 | 1.3751 | 1.3751 |
| 2026-01-29 | 1.3789 | 1.3789 |
| 2026-01-28 | 1.3885 | 1.3885 |
| 2026-01-27 | 1.3893 | 1.3893 |
| 2026-01-26 | 1.3898 | 1.3898 |
| 2026-01-23 | 1.3986 | 1.3986 |
| 2026-01-22 | 1.3885 | 1.3885 |
| 2026-01-21 | 1.3819 | 1.3819 |
| 2026-01-20 | 1.3713 | 1.3713 |
| 2026-01-19 | 1.3757 | 1.3757 |
| 2026-01-16 | 1.3640 | 1.3640 |
| 2026-01-15 | 1.3605 | 1.3605 |
| 2026-01-14 | 1.3593 | 1.3593 |
| 2026-01-13 | 1.3525 | 1.3525 |
| 2026-01-12 | 1.3610 | 1.3610 |
| 2026-01-09 | 1.3472 | 1.3472 |
| 2026-01-08 | 1.3322 | 1.3322 |
| 2026-01-07 | 1.3262 | 1.3262 |
| 2026-01-06 | 1.3285 | 1.3285 |
| 2026-01-05 | 1.3128 | 1.3128 |
| 2025-12-31 | 1.2947 | 1.2947 |
| 2025-12-30 | 1.2953 | 1.2953 |
| 2025-12-29 | 1.2929 | 1.2929 |
| 2025-12-26 | 1.2970 | 1.2970 |
| 2025-12-25 | 1.3005 | 1.3005 |
| 2025-12-24 | 1.2935 | 1.2935 |
| 2025-12-23 | 1.2874 | 1.2874 |
| 2025-12-22 | 1.2836 | 1.2836 |
| 2025-12-19 | 1.2761 | 1.2761 |
| 2025-12-18 | 1.2700 | 1.2700 |
| 2025-12-17 | 1.2732 | 1.2732 |
| 2025-12-16 | 1.2552 | 1.2552 |
| 2025-12-15 | 1.2675 | 1.2675 |
| 2025-12-12 | 1.2751 | 1.2751 |
| 2025-12-11 | 1.2646 | 1.2646 |
| 2025-12-10 | 1.2773 | 1.2773 |
| 2025-12-09 | 1.2703 | 1.2703 |
| 2025-12-08 | 1.2790 | 1.2790 |
| 2025-12-05 | 1.2757 | 1.2757 |
| 2025-12-04 | 1.2658 | 1.2658 |
| 2025-12-03 | 1.2670 | 1.2670 |
| 2025-12-02 | 1.2702 | 1.2702 |
| 2025-12-01 | 1.2835 | 1.2835 |
| 2025-11-28 | 1.2722 | 1.2722 |
| 2025-11-27 | 1.2674 | 1.2674 |
| 2025-11-26 | 1.2705 | 1.2705 |
| 2025-11-25 | 1.2676 | 1.2676 |
| 2025-11-24 | 1.2584 | 1.2584 |
| 2025-11-21 | 1.2516 | 1.2516 |
| 2025-11-20 | 1.2750 | 1.2750 |
| 2025-11-19 | 1.2820 | 1.2820 |
| 2025-11-18 | 1.2870 | 1.2870 |
| 2025-11-17 | 1.2914 | 1.2914 |
| 2025-11-14 | 1.3019 | 1.3019 |
| 2025-11-13 | 1.3169 | 1.3169 |
| 2025-11-12 | 1.3074 | 1.3074 |
| 2025-11-11 | 1.3098 | 1.3098 |
